eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Pimprad |
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Opening Balance | 30,59,907.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 51,969.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
May, 2023 | 28,882.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,84,458.20 | 0.00 | 0.00 | 5,50,725.00 | 0.00 |
August, 2023 | 3,77,269.00 | 0.00 | 0.00 | 4,67,713.72 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
October, 2023 | 1,96,003.00 | 0.00 | 0.00 | 2,35,133.00 | 0.00 |
November, 2023 | 1,29,863.00 | 0.00 | 0.00 | 92,347.50 | 0.00 |
December, 2023 | 3,57,825.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
Januaury, 2024 | 2,83,231.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
February, 2024 | 74,732.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
March, 2024 | 8,98,875.67 | 0.00 | 0.00 | 1,17,038.61 | 0.00 |
Total | 29,83,107.87 | 0.00 | 0.00 | 20,02,659.83 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |